COM:ANTEROMIDSTREAM
Antero Midstream Corporation
- Stock
Last Close
15.78
22/11 21:00
Market Cap
7.10B
Beta: -
Volume Today
3.59M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 781K - | 236.70M 30,207.68% | 2.33M 99.02% | 66.61M 2,764.86% | -355.11M 633.14% | -122.53M 65.50% | 331.62M 370.65% | 326.24M 1.62% | 371.79M 13.96% | |
depreciation and amortization | 99.86M - | 148K - | 152.54M 102,964.86% | 179.46M 17.65% | 179.46M 0% | 202.43M 12.80% | 206.91M 2.21% | |||
deferred income tax | 368K - | 3.36M 812.50% | -1.30M - | -101.93M 7,716.49% | -171K 99.83% | 117.12M 68,592.98% | 117.49M 0.32% | 134.66M 14.61% | ||
stock based compensation | 26.05M - | 34.93M 34.10% | 35.11M 0.51% | 73.52M 109.38% | 12.78M 82.62% | 13.53M 5.88% | 19.65M 45.27% | 28.80M 46.55% | ||
change in working capital | 115K - | -5.67M 5,027.83% | 7.05M 224.42% | 2.69M 61.88% | 23.47M 773.21% | 419K 98.21% | 4.43M 957.52% | 5.06M 14.29% | -3.98M 178.63% | |
accounts receivables | 3.04M - | 42.67M - | 28.74M 32.64% | -6.57M 122.86% | -2.63M 59.96% | -1.16M 55.95% | ||||
inventory | -12.58M - | 1 - | ||||||||
accounts payables | 1.15M - | -133K 111.57% | 873K 756.39% | -11.87M 1,459.11% | 1.92M 116.16% | 1.49M 22.43% | 8.76M 488.77% | -9.03M 203.18% | ||
other working capital | 115K - | 2.73M 2,270.43% | 7.18M 163.54% | 1.81M 74.74% | -7.33M 503.97% | -30.24M 312.41% | 9.52M 131.47% | -1.06M 111.14% | 6.21M 685.85% | |
other non cash items | -969K - | 18.30M 1,988.85% | -16.23M 188.67% | -19.72M 21.51% | 829.90M 4,308.43% | 683.42M 17.65% | 63.59M 90.70% | 28.72M 54.84% | 40.88M 42.37% | |
net cash provided by operating activities | 295K - | 378.61M 128,241.36% | 28.08M 92.58% | 83.53M 197.48% | 622.39M 645.10% | 753.38M 21.05% | 709.75M 5.79% | 699.60M 1.43% | 779.06M 11.36% | |
investments in property plant and equipment | -416.32M - | -267.38M - | -157.93M 40.93% | -232.82M 47.42% | -515.65M 121.48% | -184.00M 64.32% | ||||
acquisitions net | -75.52M - | -133.54M - | -25.27M 81.08% | -2.07M 91.81% | 17M 921.26% | |||||
purchases of investments | -753.07M - | -25.27M 96.64% | -2.07M 91.81% | -17M 721.26% | -262K 98.46% | |||||
sales maturities of investments | 619.53M - | 25.27M 95.92% | 2.07M 91.81% | 17M 721.26% | ||||||
other investing activites | 13.67M - | 8.78M - | -36.03M 510.40% | 1.65M 104.59% | 4.82M 191.83% | 1.05M 78.13% | ||||
net cash used for investing activites | -478.16M - | -525.67M - | -219.23M 58.30% | -233.24M 6.39% | -493.83M 111.72% | -183.21M 62.90% | ||||
debt repayment | -410M - | -115.50M - | -346M 199.57% | -733.77M 112.07% | -234.80M 68.00% | -151.90M 35.31% | ||||
common stock issued | 65.39M - | 650M - | 550M 15.38% | 5.01M 99.09% | 6.90M 37.66% | |||||
common stock repurchased | 650M - | -125.52M - | -24.71M 80.31% | -5.01M 79.72% | -6.90M 37.66% | |||||
dividends paid | -223K - | -182.45M 81,714.35% | -31.70M 82.62% | -86.47M 172.75% | -496.20M 473.86% | -590.19M 18.94% | -471.72M 20.07% | -433.38M 8.13% | -435.40M 0.47% | |
other financing activites | -16.23M - | -230K - | -11.08M 4,718.70% | -123.84M 1,017.41% | 728.34M 688.12% | 462.40M 36.51% | -8.49M 101.84% | |||
net cash used provided by financing activities | -223K - | 106.72M 47,954.26% | -31.70M 129.71% | -86.70M 173.47% | -98.30M 13.38% | -534.75M 444.00% | -477.15M 10.77% | -205.78M 56.87% | -595.79M 189.53% | |
effect of forex changes on cash | 779.00M - | |||||||||
net change in cash | 72K - | 7.16M 9,843.06% | -3.62M 150.59% | -3.17M 12.62% | -1.59M 49.86% | -595K 62.51% | -640K 7.56% | 779.06M - | ||
cash at beginning of period | 6.88M - | 9.61M 39.60% | 5.99M 37.69% | 2.82M 52.86% | 1.24M 56.24% | 640K 48.18% | -779.00M - | |||
cash at end of period | 72K - | 14.04M 19,402.78% | 5.99M 57.36% | 2.82M 52.86% | 1.24M 56.24% | 640K 48.18% | 66K - | |||
operating cash flow | 295K - | 378.61M 128,241.36% | 28.08M 92.58% | 83.53M 197.48% | 622.39M 645.10% | 753.38M 21.05% | 709.75M 5.79% | 699.60M 1.43% | 779.06M 11.36% | |
capital expenditure | -416.32M - | -267.38M - | -157.93M 40.93% | -232.82M 47.42% | -515.65M 121.48% | -184.00M 64.32% | ||||
free cash flow | 295K - | -37.71M 12,884.07% | 28.08M 174.46% | 83.53M 197.48% | 355.00M 325.00% | 595.45M 67.73% | 476.93M 19.90% | 183.95M 61.43% | 595.06M 223.49% |
All numbers in (except ratios and percentages)